Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,644.0 | $2.6M | 0.55% | -210.0 | -2.7% | $338.25 | -0.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 7,220.0 | $2.6M | 0.55% | -300.0 | -4.0% | $357.37 | -3.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 35,953.0 | $2.6M | 0.55% | -645.0 | -1.8% | $71.40 | +14.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,847.0 | $2.5M | 0.53% | — | — | $281.21 | -17.4% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,269.0 | $2.4M | 0.51% | -195.0 | -4.4% | $563.29 | -0.0% |
| 46 | CSCO | CISCO SYS INC | Technology | 19,685.0 | $2.3M | 0.49% | -1K | -5.4% | $117.46 | -5.6% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,641.0 | $2.3M | 0.49% | +383.0 | +4.1% | $238.34 | +9.5% |
| 48 | VO | VANGUARD INDEX FDS | — | 28,402.0 | $2.3M | 0.49% | +21K | +308.8% | $80.57 | +2.7% |
| 49 | IJR | ISHARES TR | — | 15,360.0 | $2.3M | 0.49% | -814.0 | -5.0% | $148.31 | -1.3% |
| 50 | BX | BLACKSTONE INC | Financial Services | 19,357.0 | $2.3M | 0.49% | -307.0 | -1.6% | $117.67 | +21.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,478.0 | $2.3M | 0.49% | +101.0 | +1.9% | $415.63 | -4.4% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 4,904.0 | $2.2M | 0.48% | -97.0 | -1.9% | $458.76 | +21.9% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 7,467.0 | $2.2M | 0.47% | -328.0 | -4.2% | $298.07 | -13.5% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 16,408.0 | $2.2M | 0.47% | -179.0 | -1.1% | $135.40 | +5.9% |
| 55 | DE | DEERE & CO | Industrials | 3,176.0 | $2.0M | 0.43% | +79.0 | +2.5% | $634.33 | -0.3% |
| 56 | EEMV | ISHARES INC | — | 26,737.0 | $2.0M | 0.43% | -6K | -18.2% | $75.28 | -0.1% |
| 57 | PSX | PHILLIPS 66 | Energy | 11,685.0 | $2.0M | 0.42% | — | — | $169.05 | +42.7% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 5,749.0 | $2.0M | 0.42% | +78.0 | +1.4% | $341.02 | +1.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 10,154.0 | $1.9M | 0.41% | — | — | $190.52 | -4.9% |
| 60 | CSX | CSX CORP | Industrials | 40,317.0 | $1.9M | 0.41% | -2K | -5.5% | $47.53 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%